Project Manager / Intercompany Team Leader

• Jun 2021 - Present

RTR Project Manager in Carlsberg Shared ServicesResponsible for multiple project in 1. Cash Management, Treasury area:-> cash pool implementation-> further In-house Bank implementation-> touchless payments-> further payment & SCF automation2. IC area:-> HFM upgrade-> IC automation stabilizationSince January 2022 I am also interim Intercompany Team Leader

Functional Lead - RtR Accelerate Project

• Aug 2019 - Jun 2021

Project Role Objective : The Functional Lead has the overall accountability of ensuring that processes, controls and policies are ready for deployment in GSS and the markets Manage all direct referees ( SMEs, testers etc.) Ensuring high quality across all processes, controls and policies Identifying the most optimal solutions to challenges when they arise Guiding the managers in prioritization and delivering the agreed deliverables Ensuring the right resourcing and communicating resourcing requirements to the project manager Assess the implications on the operational work while implementing processes in a staggered implementation approach Focus on quality, ensuring that the design is not compromised and that any challenges are escalated according to the governance structure Manage test activities in close collaboration with the technical teamAugust 2019 to December 2019 - responsible for creating design book with process "golden standard" within Bank & Cash, Treasury and Intercompany area in RtR department incl automation and controls.January 2020 to December 2020 - functional lead for Treasury and Bank&Cash Management area responsible for technical design approval, build and deployment in operations.Processes and implementation areas: Bank Admin Workflows, Inhouse Bank upgrades and further implementations, BCM module implementation, Bank Accounting improvements incl. statement monitoring, automation on payment processes, automation on FX rates, Cash Flow Forecasting automation, TMS upgrades. Show less

Intercompany & Treasury Team Leader

• Feb 2018 - Jun 2021

Treasury Supervisor and Business Process Expert Cash Management

• Mar 2017 - Jan 2018

Treasury Supervisor

• Feb 2017 - Mar 2017

Treasury Back Office Specialist

• Oct 2016 - Feb 2017

- InHouseBank: implementation, issue solving, support- Supply Chain Financing program coordinator- Bank Access Administator- Treasury Back Office - support

Cash Management Supervisor

• 2014 - Sep 2016

After January 2016:- InHouseBank: implementation, issue solving, support- Supply Chain Financing program coordinator- Bank Access Administator- Treasury Back Office - supportBefore January 2016:- Supply Chain Financing program coordinator- Support for team lead- Treasury and Cash Managment SME

GL Accountant/Cash Management Specialist

• 2012 - 2014

• Cash management – processing of outgoing and incoming payments, bank statements postings, allocating purchasing cards spend, factoring payments, bank accounts reconciliation• Factoring SCF programme coordination – technical system set up, direct contact with bank, supplier on-boarding, first contact, process improvement• Bank users administrator

GL Junior Accountant

• 2011 - 2012

Cash management: bank statement postings, outgoing and incoming payments processing, allocating purchasing cards spend, control of bank account balances, factoring, bank statements reconciliation, actual cashflow, cashflow forecast

GL Accountant Assistant

• 2009 - 2010

Cash management: bank statement postings, outgoing and incoming payments processing, allocating purchasing card spend Cash management: bank statement postings, outgoing and incoming payments processing, allocating purchasing card spend